华富63个月定开(009584)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200405 | 20农发05 | 247466 | 33.99% |
2024-03-31 | 150314 | 15进出14 | 215015 | 29.53% |
2024-03-31 | 200212 | 20国开12 | 201528 | 27.68% |
2024-03-31 | 200408 | 20农发08 | 130167 | 17.88% |
2024-03-31 | 150218 | 15国开18 | 65629.6 | 9.01% |
2023-12-31 | 200405 | 20农发05 | 245462 | 34.01% |
2023-12-31 | 150314 | 15进出14 | 213266 | 29.55% |
2023-12-31 | 200212 | 20国开12 | 199854 | 27.69% |
2023-12-31 | 200408 | 20农发08 | 129044 | 17.88% |
2023-12-31 | 150218 | 15国开18 | 65082.9 | 9.02% |
2023-09-30 | 200405 | 20农发05 | 243441 | 33.38% |
2023-09-30 | 150314 | 15进出14 | 211495 | 29% |
2023-09-30 | 200212 | 20国开12 | 198162 | 27.17% |
2023-09-30 | 200408 | 20农发08 | 127910 | 17.54% |
2023-09-30 | 150218 | 15国开18 | 64529.8 | 8.85% |
2023-06-30 | 200405 | 20农发05 | 241426 | 33.1% |
2023-06-30 | 150314 | 15进出14 | 217811 | 29.86% |
2023-06-30 | 200212 | 20国开12 | 203050 | 27.84% |
2023-06-30 | 200408 | 20农发08 | 131192 | 17.98% |
2023-06-30 | 150218 | 15国开18 | 66369.9 | 9.1% |
公告&资料
